Call report 2012Q4
ENTERPRISE BANK & TRUST — 2012Q4
The 22 measures ENTERPRISE BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,306,722,000 | USD | evidence → |
| Total loans | 2,318,465,000 | USD | evidence → |
| Allowance for loan losses | 45,877,000 | USD | evidence → |
| Securities available for sale | 640,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,667,454,000 | USD | evidence → |
| Interest-bearing deposits | 1,972,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 695,407,000 | USD | evidence → |
| Equity capital | 303,040,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 164,764,000 | USD | evidence → |
| Interest expense | 19,292,000 | USD | evidence → |
| Net interest income | 145,472,000 | USD | evidence → |
| Noninterest income | 7,695,000 | USD | evidence → |
| Noninterest expense | 80,828,000 | USD | evidence → |
| Provision for loan losses | 22,790,000 | USD | evidence → |
| Pretax income | 50,705,000 | USD | evidence → |
| Income tax | 17,343,000 | USD | evidence → |
| Net income | 33,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,565,000 | USD | evidence → |
| Total capital | 291,059,000 | USD | evidence → |
| Risk-weighted assets | 2,465,141,000 | USD | evidence → |